Reysas Gayrimenkul Yatirim Ortakligi A.S. (RYGYF)
OTCMKTS
· Delayed Price · Currency is USD
0.3500
+0.0100 (2.94%)
At close: Jun 3, 2025
RYGYF Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,923 | 3,419 | 1,849 | 290.84 | 84.34 | 75.31 | Upgrade
|
| Cash & Equivalents | 857.04 | 910.58 | 1,716 | 985.74 | 426.7 | 223.05 | Upgrade
|
| Accounts Receivable | 989.96 | 121.16 | 131.33 | 366.2 | 43.57 | 20.65 | Upgrade
|
| Other Receivables | 78.83 | 53.13 | 247.93 | 4.74 | 60.78 | 1.61 | Upgrade
|
| Investment In Debt and Equity Securities | 1,943 | 1,602 | 484.57 | 152.94 | - | - | Upgrade
|
| Other Current Assets | 100.34 | 12.7 | 64.11 | 40.77 | 24.6 | 14.31 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 5.33 | 3.64 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Assets | 62,314 | 57,945 | 44,847 | 14,109 | 5,030 | 3,154 | Upgrade
|
| Total Assets | 69,207 | 64,064 | 49,345 | 15,954 | 5,670 | 3,489 | Upgrade
|
| Current Portion of Long-Term Debt | 1,558 | 1,057 | 1,460 | 127.71 | 604.79 | 437.48 | Upgrade
|
| Current Portion of Leases | 109.02 | 145.65 | 737.55 | 391 | 25.32 | 46.04 | Upgrade
|
| Long-Term Debt | 2,298 | 2,797 | 1,570 | 2,540 | 843.47 | 731.24 | Upgrade
|
| Long-Term Leases | 64.19 | 80.23 | 195.31 | 152.45 | 23.8 | 30.44 | Upgrade
|
| Accounts Payable | 688.84 | 630.57 | 1,021 | 66.35 | 23.72 | 41.71 | Upgrade
|
| Accrued Expenses | 15.43 | 20.99 | 71.52 | 1.63 | 6.35 | 5.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.08 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 39.86 | - | 2.78 | 0.7 | 0.76 | 1.37 | Upgrade
|
| Other Current Liabilities | 112 | 8.53 | 96.27 | 76.31 | 25.43 | 16.75 | Upgrade
|
| Long-Term Unearned Revenue | 0.53 | 1.62 | 0.02 | 0.05 | 0.23 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,456 | 13,030 | - | - | 4.25 | 2.81 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 4 | 6.18 | 432.14 | 5.83 | - | Upgrade
|
| Total Liabilities | 10,901 | 18,177 | 5,413 | 4,176 | 1,721 | 1,381 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 500 | 500 | 500 | 246 | Upgrade
|
| Additional Paid-In Capital | 4.75 | 0.95 | 2.03 | 1.4 | 0.33 | - | Upgrade
|
| Retained Earnings | 50,131 | 38,610 | 38,738 | 8,186 | 3,322 | 1,774 | Upgrade
|
| Treasury Stock | - | - | - | - | -3.05 | -1.05 | Upgrade
|
| Comprehensive Income & Other | 6,169 | 5,276 | 4,692 | 3,090 | 130.8 | 88.39 | Upgrade
|
| Shareholders' Equity | 58,305 | 45,887 | 43,932 | 11,778 | 3,950 | 2,108 | Upgrade
|
| Total Liabilities & Equity | 69,207 | 64,064 | 49,345 | 15,954 | 5,670 | 3,489 | Upgrade
|
| Total Debt | 4,579 | 4,478 | 4,209 | 3,592 | 1,653 | 1,313 | Upgrade
|
| Net Cash / Debt | -3,722 | -3,567 | -2,493 | -2,606 | -1,227 | -1,090 | Upgrade
|
| Net Cash Per Share | -1.86 | -1.78 | -1.25 | -1.30 | -0.61 | -1.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,986 | 1,986 | 978 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,986 | 1,986 | 978 | Upgrade
|
| Book Value Per Share | 29.15 | 22.94 | 21.97 | 5.93 | 1.99 | 2.16 | Upgrade
|
| Tangible Book Value | 58,305 | 45,887 | 43,932 | 11,778 | 3,950 | 2,108 | Upgrade
|
| Tangible Book Value Per Share | 29.15 | 22.94 | 21.97 | 5.93 | 1.99 | 2.16 | Upgrade
|
| Land | 0.12 | 0.11 | 1.49 | 4.44 | - | - | Upgrade
|
| Buildings | - | - | - | 20.73 | - | - | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.